Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$125M
3
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$86M

Top Sells

1
+$51.5M
2
+$44.1M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.2M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.41%
1,892,936
-410,728
52
$146M 0.41%
908,303
-243,724
53
$143M 0.4%
1,465,516
+18,111
54
$141M 0.39%
1,556,793
+28,739
55
$135M 0.38%
1,059,302
+49,966
56
$131M 0.36%
718,485
-146
57
$131M 0.36%
583,470
-1,356
58
$128M 0.36%
2,569,456
+2,512,421
59
$128M 0.36%
518,119
+18,537
60
$126M 0.35%
1,974,190
+25,968
61
$122M 0.34%
1,575,815
+1,394
62
$116M 0.32%
552,723
+67,216
63
$115M 0.32%
2,370,900
-18,790
64
$115M 0.32%
546,461
+13,933
65
$113M 0.31%
1,473,657
-118,121
66
$113M 0.31%
482,818
+717
67
$110M 0.31%
1,801,651
+1,798,231
68
$109M 0.3%
178,807
-3,794
69
$108M 0.3%
1,126,434
+131,246
70
$106M 0.29%
1,608,944
+952,643
71
$105M 0.29%
431,789
+52,024
72
$103M 0.29%
908,340
+32,646
73
$103M 0.29%
1,155,163
-53,627
74
$102M 0.28%
581,476
+11,830
75
$101M 0.28%
287,930
+13,794
1 2
3
4 5